E.ON SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,047	5,752	5,585	7,324	3,634
Short-Term Investments	1,305	1,528	1,827	2,052	2,331
Cash & Short-Term Investments	4,352	7,280	7,412	9,376	5,965
Cash Growth	-40.22%	-1.78%	-20.95%	57.18%	24.40%
Accounts Receivable	14,382	15,198	19,005	36,447	28,111
Inventory	1,457	1,243	1,940	2,204	1,051
Other Current Assets	1,408	1,790	1,030	4,213	3,995
Total Current Assets	22,278	26,054	30,472	52,240	39,122
Net Property, Plant & Equipment	50,716	47,212	43,459	39,796	39,284
Other Intangible Assets	3,822	3,711	3,592	3,453	3,553
Goodwill	15,978	16,573	17,126	17,017	17,408
Long-Term Investments	10,749	10,732	10,391	9,070	7,929
Other Long-Term Assets	7,821	7,622	9,551	12,433	12,463
Total Assets	110,685	111,361	113,506	134,009	119,759
Accounts Payable	18,864	19,706	27,397	25,411	20,955
Current Portion of Long-Term Debt	-	-	-	5,186	6,530
Other Current Liabilities	65	400	-	6,875	13,026
Total Current Liabilities	28,084	29,977	37,613	37,472	40,511
Long-Term Debt	38,498	39,064	35,440	28,965	28,131
Other Long-Term Liabilities	27,425	28,025	30,699	45,705	33,228
Total Long-Term Liabilities	56,768	57,218	55,923	74,670	61,359
Total Liabilities	84,852	87,195	93,536	112,142	101,870
Common Stock	2,641	2,641	2,641	2,641	2,641
Treasury Stock	-990	-1,014	-1,042	-1,067	-1,094
Additional Paid-in Capital	13,311	13,316	13,327	13,338	13,353
Accumulated Other Comprehensive Income	-1,575	-1,853	-2,303	-2,206	-4,075
Retained Earnings	5,873	4,751	1,491	3,217	1,228
Total Common Shareholders' Equity	19,260	17,841	14,114	15,923	12,053
Minority Interest	6,573	6,325	5,856	11,888	11,672
Shareholders' Equity	25,833	24,166	19,970	21,867	17,889
Total Liabilities & Equity	110,685	111,361	113,506	134,009	119,759
Total Debt	38,498	39,064	35,440	34,151	34,661
Net Cash (Debt)	-34,146	-31,784	-28,028	-24,775	-28,696
Net Cash Per Share	-13.07	-12.17	-10.73	-9.50	-11.00
Book Value	19,260	17,841	14,114	15,923	12,053
Book Value Per Share	7.37	6.83	5.41	6.10	4.62
Tangible Book Value	-540	-2,443	-6,604	-4,547	-8,908
Tangible Book Value Per Share	-0.21	-0.94	-2.53	-1.74	-3.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.